C
cbdMD Inc
AMEX:YCBD
cbdMD Inc
AMEX:YCBD
Price:
0.7608
USD
11.88%
Market Closed
Market Cap:
$8m
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C
|
cbdMD Inc
AMEX:YCBD
|
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ES |
Cash Flow Statement
Cash Flow Statement
cbdMD Inc
cbdMD Inc
Currency: USD
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(2)
|
(1)
|
(2)
|
(0)
|
1
|
0
|
(1)
|
(34)
|
(64)
|
(51)
|
(36)
|
10
|
31
|
13
|
(10)
|
(37)
|
(27)
|
(23)
|
(33)
|
(25)
|
(58)
|
(70)
|
(55)
|
(52)
|
(22)
|
(23)
|
(20)
|
(22)
|
(19)
|
(4)
|
(3)
|
(0)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(5)
|
(3)
|
(2)
|
(1)
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
(1)
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(2)
|
(0)
|
33
|
59
|
38
|
21
|
(29)
|
(46)
|
(24)
|
1
|
31
|
15
|
11
|
17
|
6
|
42
|
56
|
43
|
44
|
14
|
16
|
15
|
15
|
16
|
3
|
2
|
1
|
2
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
(1)
|
(1)
|
(2)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
(0)
|
1
|
1
|
2
|
(0)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
0
|
1
|
1
|
3
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(2)
+55%
|
(2)
-24%
|
(4)
-55%
|
(5)
-27%
|
(6)
-25%
|
(6)
+3%
|
(5)
+12%
|
(6)
-32%
|
(10)
-51%
|
(15)
-57%
|
(19)
-24%
|
(20)
-5%
|
(17)
+17%
|
(11)
+36%
|
(8)
+25%
|
(7)
+17%
|
(10)
-52%
|
(14)
-39%
|
(17)
-23%
|
(20)
-13%
|
(17)
+11%
|
(15)
+14%
|
(12)
+23%
|
(8)
+30%
|
(6)
+26%
|
(4)
+28%
|
(2)
+45%
|
(1)
+44%
|
(1)
+40%
|
(0)
+55%
|
(1)
-60%
|
(0)
+91%
|
(1)
-1 976%
|
(1)
-39%
|
(2)
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(2)
|
(3)
|
(1)
|
(2)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
(0)
-350%
|
(0)
N/A
|
(1)
-51%
|
(2)
-143%
|
(1)
+16%
|
(2)
-18%
|
(2)
-31%
|
(1)
+33%
|
(3)
-81%
|
(2)
+8%
|
(2)
+34%
|
(1)
+64%
|
(1)
-34%
|
(0)
+68%
|
(3)
-963%
|
(3)
-27%
|
(2)
+40%
|
(3)
-45%
|
(1)
+75%
|
(1)
+7%
|
1
N/A
|
1
+49%
|
1
-23%
|
1
-1%
|
(0)
N/A
|
(0)
+27%
|
(0)
+3%
|
(0)
+7%
|
(0)
-7%
|
(0)
-1%
|
(0)
+37%
|
(0)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
1
|
12
|
12
|
12
|
11
|
6
|
6
|
19
|
19
|
17
|
34
|
21
|
21
|
33
|
16
|
16
|
31
|
15
|
15
|
15
|
0
|
0
|
0
|
2
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Net Issuance of Debt |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
2
-46%
|
2
+6%
|
11
+378%
|
11
0%
|
11
-2%
|
10
-9%
|
6
-44%
|
6
+0%
|
18
+204%
|
18
+2%
|
16
-10%
|
33
+103%
|
22
-32%
|
22
+0%
|
34
+50%
|
16
-52%
|
14
-12%
|
28
+97%
|
12
-59%
|
11
-3%
|
11
-4%
|
(4)
N/A
|
(4)
-3%
|
(4)
+0%
|
(2)
+60%
|
(1)
+21%
|
(0)
+85%
|
2
N/A
|
1
-70%
|
1
+104%
|
1
+0%
|
0
N/A
|
0
N/A
|
1
N/A
|
4
+146%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-26%
|
8
+2 984%
|
6
-18%
|
5
-21%
|
4
-20%
|
(1)
N/A
|
(2)
-162%
|
6
N/A
|
0
-93%
|
(4)
N/A
|
10
N/A
|
3
-67%
|
10
+199%
|
25
+148%
|
9
-65%
|
4
-55%
|
12
+191%
|
(9)
N/A
|
(10)
-14%
|
(9)
+9%
|
(20)
-109%
|
(16)
+17%
|
(12)
+29%
|
(7)
+42%
|
(5)
+27%
|
(2)
+63%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-29%
|
(0)
N/A
|
(1)
-293%
|
(0)
+86%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(2)
+56%
|
(2)
-23%
|
(4)
-55%
|
(5)
-37%
|
(6)
-23%
|
(6)
+2%
|
(5)
+10%
|
(7)
-24%
|
(10)
-53%
|
(17)
-62%
|
(21)
-25%
|
(23)
-10%
|
(19)
+16%
|
(12)
+38%
|
(9)
+26%
|
(6)
+27%
|
(10)
-55%
|
(14)
-45%
|
(18)
-24%
|
(20)
-13%
|
(18)
+10%
|
(16)
+14%
|
(12)
+22%
|
(8)
+30%
|
(6)
+29%
|
(5)
+24%
|
(3)
+42%
|
(2)
+35%
|
(1)
+37%
|
(1)
+40%
|
(1)
-30%
|
(0)
+59%
|
(1)
-293%
|
(2)
-23%
|
(2)
-30%
|
|
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